UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
−Removed: The following table contains information regarding purchases of our common stock made during the quarter ended July 31, 2020 by or on behalf of Dollar General or any “affiliated purchaser,” as defined by Rule 10b-18(a)(3) of the Exchange Act:
+Added: The following table contains information regarding purchases of our common stock made during the quarter ended October 30, 2020 by or on behalf of Dollar General or any “affiliated purchaser,” as defined by Rule 10b-18(a)(3) of the Exchange Act:
Issuer Purchases of Equity Securities
10 unchanged sentences
1,730,002,000
+Added: 10/01/20-10/30/20
+Added: 1,579,203,000
+Added: 1,579,203,000
(a) On September 5, 2012, the Company announced a program permitting the Company to repurchase a portion of its outstanding shares not to exceed a dollar maximum established by the Company’s Board of Directors.
−Removed: The program was most recently amended on August 26, 2020 to increase the repurchase authorization by $2.0 billion, bringing the cumulative total value of authorized share repurchases under the program since its inception to $10.0 billion ($2.481 billion of which was available for repurchase as of August 26, 2020).
−Removed: Under the authorization, purchases may be made in the open market or in privately negotiated transactions from time to time subject to market and other conditions.
+Added: The program was most recently amended on August 26, 2020 to increase the repurchase authorization by $2.0 billion, bringing the cumulative total value of authorized share repurchases under the program since its inception to $10.0 billion.
+Added: Under the authorization, repurchases may be made from time to time in open market transactions, including pursuant to trading plans adopted in accordance with Rule 10b5-1 of the Exchange Act, or in privately negotiated transactions.
+Added: The timing, manner and number of shares repurchased will depend on a variety of factors, including price, market conditions, compliance with the covenants and restrictions under the Company’s debt agreements and other factors.
This repurchase authorization has no expiration date .
6 unchanged sentences
potential impact of the COVID-19 pandemic;
−Removed: plans and objectives for, and expectations regarding, future operations, economic and competitive market conditions, growth or initiatives, including the number of planned store openings, remodels and relocations, store format plans, progress of strategic (including our non-consumables and digital initiatives, DG Fresh, and Fast Track), merchandising and margin enhancing initiatives, trends in sales of consumable and non-consumable products, and results of the investment in and training of our personnel;
+Added: plans and objectives for, and expectations regarding, future operations, economic and competitive market conditions, growth or initiatives, including the number of planned store openings, remodels and relocations, store format plans, progress of strategic (including our non-consumables and digital initiatives, DG Fresh, Fast Track, and pOpshelf), merchandising and margin enhancing initiatives, trends in sales of consumable and non-consumable products, and results of the investment in and training of our personnel;
potential future stock repurchases and cash dividends;
1 unchanged sentence
the potential impact of legal or regulatory changes and our responses thereto, including the potential impact of tariffs imposed by the U.S.
−Removed: efforts to improve distribution and transportation efficiencies;
and the expected outcome or effect of pending or threatened litigation or audits.
48 unchanged sentences
Amended and Restated Bylaws of Dollar General Corporation (effective May 27, 2020) (incorporated by reference to Exhibit 3.2 to Dollar General Corporation’s Quarterly Report on Form 10-Q for the fiscal quarter ended May 1, 2020, filed with the SEC on May 28, 2020 (file no.
+Added: Amended Schedule of Executive Officers who have executed an employment agreement in the form of Executive Vice President Employment Agreement filed as Exhibit 99 to Dollar General Corporation’s Current Report on Form 8-K dated April 5, 2018, filed with the SEC on April 11, 2018
+Added: Amended Schedule of Senior Vice President-level Executive Officers who have executed an employment agreement in the form of Senior Vice President Employment Agreement filed as Exhibit 10.1 to Dollar General Corporation’s Quarterly Report on Form 10-Q for the fiscal quarter ended May 4, 2018, filed with the SEC on May 31, 2018
+Added: Amendment to Employment Agreement by and between Dollar General Corporation and Jason S.
+Added: Reiser, effective September 24, 2020 (incorporated by reference to Exhibit 99.2 to Dollar General Corporation’s Current Report on Form 8-K dated September 24, 2020, filed with the SEC on September 30, 2020 (file no.
Letter re unaudited interim financial information
1 unchanged sentence
Certifications of CEO and CFO under 18 U.S.C.
−Removed: Interactive data files for Dollar General Corporation’s Quarterly Report on Form 10-Q for the quarter ended July 31, 2020, formatted in Inline XBRL:
+Added: Interactive data files for Dollar General Corporation’s Quarterly Report on Form 10-Q for the quarter ended October 30, 2020, formatted in Inline XBRL:
(i) the Condensed Consolidated Balance Sheets;
4 unchanged sentences
and (vi) the Notes to Condensed Consolidated Financial Statements (unaudited)
−Removed: The cover page from Dollar General Corporation’s Quarterly Report on Form 10-Q for the quarter ended July 31, 2020 (formatted in Inline XBRL and contained in Exhibit 101)
+Added: The cover page from Dollar General Corporation’s Quarterly Report on Form 10-Q for the quarter ended October 30, 2020 (formatted in Inline XBRL and contained in Exhibit 101)
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized, both on behalf of the Registrant and in his capacity as principal financial officer of the Registrant.
DOLLAR GENERAL CORPORATION
−Removed: August 27, 2020
+Added: December 3, 2020
Executive Vice President & Chief Financial Officer
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.